B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$932K
3
+$891K
4
MO icon
Altria Group
MO
+$800K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.04M

Sector Composition

1 Consumer Discretionary 15.84%
2 Technology 12.61%
3 Communication Services 11.91%
4 Healthcare 8.67%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 5.55%
47,797
-1,362
2
$7.21M 4.59%
153,822
+13,981
3
$7.05M 4.48%
119,740
-3,920
4
$6M 3.82%
80,725
-7,299
5
$5.68M 3.61%
119,552
-20,380
6
$5.43M 3.45%
34,767
-4,164
7
$5.35M 3.41%
333,024
-92,992
8
$5.32M 3.39%
59,800
-16,300
9
$5.31M 3.38%
48,106
-13,768
10
$5.27M 3.35%
97,613
-12,115
11
$5.03M 3.2%
165,930
12
$4.75M 3.02%
42,465
-6,498
13
$3.98M 2.53%
24,149
+1,568
14
$3.95M 2.52%
78,133
-20,490
15
$3.91M 2.49%
48,494
+505
16
$3.58M 2.28%
118,846
-17,655
17
$3.51M 2.23%
47,384
-2,500
18
$2.91M 1.85%
57,200
-11,280
19
$2.83M 1.8%
23,173
20
$2.57M 1.64%
16,232
-91
21
$2.56M 1.63%
57,938
-11,310
22
$2.29M 1.45%
+43,284
23
$2.2M 1.4%
67,590
+924
24
$1.82M 1.16%
47,732
-256
25
$1.78M 1.13%
75,152
+12,672
1
2 3 4 5